TIAA-CREF Individual & Institutional Services
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TIAA-CREF Individual & Institutional Services’s Northern Trust Quality Dividend ETF QDF Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$101M Sell
1,118,987
-343,220
-23% -$31.3M 0.34% 59
2026
Q2 		$131M Sell
1,462,207
-137,409
-9% -$11.9M 0.45% 53
2026
Q1 		$127M Buy
+1,599,616
New +$131M 0.49% 52

Other funds holding QDF

TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
VeraBank
VeraBank Henderson, Texas $607M AUM 18.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's QDF Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Northern Trust Quality Dividend ETF (QDF) stake by 23% in Q3 2026, selling an estimated $31.3M and leaving 1,118,987 shares worth $101M. The position accounts for 0.34% of the portfolio, ranked #59.

TIAA-CREF Individual & Institutional Services first reported a position in QDF in Q1 2026 and has held it in 3 quarters since. The position peaked at $131M in Q2 2026. 163 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 1,118,987 shares of Northern Trust Quality Dividend ETF worth $101M as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 343,220 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $31.3M.
  • Northern Trust Quality Dividend ETF made up 0.34% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #59 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Northern Trust Quality Dividend ETF in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's Northern Trust Quality Dividend ETF position peaked at $131M in Q2 2026.
  • 163 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.